Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Jun-2023 / 15:46 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist DEALING DATE: 12-Jun-2023 NAV PER SHARE: EUR: 73.0156 NUMBER OF SHARES IN ISSUE: 41013317 CODE: CACX LN ISIN: FR0007052782 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0007052782
Category Code:	NAV
TIDM:	CACX LN
Sequence No.:	250400
EQS News ID:	1655657

End of Announcement	EQS News Service